JEPSX Mutual Fund

NAV$14.40

AUM$498,247.81

TER0.45%

Holdings138

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JEPSX Mutual Fund

NAV$14.40

JPMorgan Equity Premium Income Fund Class R5

AUM$498,247.81

TER0.45%

Holdings138

See how much of JEPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEPSX NAV Chart

Period	JEPSX return
Latest NAV	$14.40
1 month	+3.05%
3 months	+2.20%
6 months	+4.04%
Year to date	+6.65%
1 year	+9.59%
3 years	+11.43%
5 years	+7.32%

JEPSX Mutual Fund Price Chart

JEPSX NAV chart displays historical price data and trading volume. Year-to-date, JEPSX has returned 6.65%. The current price is $14.40.

JEPSX price history helps investors identify trends and make informed decisions. JEPSX returns break the record out by period. JEPSX vs another fund lets you evaluate against similar funds.